富国中证绿色电力ETF(561170)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
88,532,693.00 |
153,532,693.00 |
112,000,000.00 |
47,000,000.00 |
| 2024-12-30 |
84,532,693.00 |
88,532,693.00 |
36,500,000.00 |
32,500,000.00 |
| 2024-09-29 |
115,032,693.00 |
84,532,693.00 |
13,500,000.00 |
44,000,000.00 |
| 2024-06-29 |
159,032,693.00 |
115,032,693.00 |
50,500,000.00 |
94,500,000.00 |
| 2024-03-30 |
211,032,693.00 |
159,032,693.00 |
8,500,000.00 |
60,500,000.00 |
| 2023-12-30 |
286,032,693.00 |
211,032,693.00 |
11,000,000.00 |
86,000,000.00 |
| 2023-09-29 |
473,032,693.00 |
286,032,693.00 |
71,000,000.00 |
258,000,000.00 |
| 2023-06-29 |
548,032,693.00 |
473,032,693.00 |
359,500,000.00 |
434,500,000.00 |
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